2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 58,348,484.01 | 99,487,562.22 | 99,487,562.22 | 61,001,530.47 |
本期利润 | 40,317,210.00 | 70,343,069.73 | 70,343,069.73 | 28,032,261.25 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.00 |
本期加权平均净值利润率% | 0.00 | 1.26 | 1.26 | 0.00 |
本期基金份额净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
期末可供分配利润 | 0.00 | 27,644,684.34 | 27,644,684.34 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.01 | 0.01 | 0.00 |
期末基金资产净值 | 504,831,549.22 | 4,540,615,916.60 | 4,540,615,916.60 | 5,963,415,356.48 |
期末基金份额净值 | 1.01 | 1.01 | 1.01 | 1.01 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |